MC
Menta Capital Portfolio holdings
AUM
$236M
This Quarter Return
+4.58%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$541M
AUM Growth
+$541M
(+61%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
37.28%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
645
New
271
Increased
167
Reduced
63
Closed
124
Top Buys
| 1 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$7.22M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$6.59M |
| 3 |
Molina Healthcare
MOH
|
$6.09M |
| 4 |
KG
Kestrel Group, Ltd.
KG
|
$5.77M |
| 5 |
ProAssurance
PRA
|
$4.82M |
Top Sells
| 1 |
PRE
PARTNERRE LTD
PRE
|
$6.04M |
| 2 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$5.99M |
| 3 |
Travelers Companies
TRV
|
$5.92M |
| 4 |
Allstate
ALL
|
$5.92M |
| 5 |
American Financial Group
AFG
|
$5.92M |
Sector Composition
| 1 | Financials | 31.5% |
| 2 | Consumer Discretionary | 17.9% |
| 3 | Technology | 7.94% |
| 4 | Industrials | 7.74% |
| 5 | Energy | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edgewell Personal Care
EPC
$1.1B
| $1.62M | 0.3% |
13,300
+10,800
| +432% | +$1.32M |
|
102
Phillips 66
PSX
$52.8B
| $1.61M | 0.3% |
+20,000
| New | +$1.61M |
|
103
Citi Trends
CTRN
$305M
| $1.59M | 0.29% |
74,126
+21,826
| +42% | +$468K |
|
|
CRZO
104
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.57M | 0.29% |
+22,600
| New | +$1.57M |
|
|
PRXL
105
DELISTED
Parexel International Corp
PRXL
| $1.54M | 0.28% |
29,100
+700
| +2% | +$37K |
|
106
Marathon Petroleum
MPC
$54.4B
| $1.52M | 0.28% |
19,500
+14,800
| +315% | +$1.16M |
|
|
WLL
107
DELISTED
Whiting Petroleum Corporation
WLL
| $1.49M | 0.27% |
18,500
+11,700
| +172% | +$934K |
|
108
Toro Company
TTC
$7.95B
| $1.45M | 0.27% |
22,797
+1,000
| +5% | +$63.6K |
|
|
FINL
109
DELISTED
Finish Line
FINL
| $1.35M | 0.25% |
+45,306
| New | +$1.35M |
|
|
DYN
110
DELISTED
Dynegy, Inc.
DYN
| $1.33M | 0.25% |
+38,100
| New | +$1.33M |
|
111
JetBlue
JBLU
$1.98B
| $1.32M | 0.24% |
121,711
+95,100
| +357% | +$1.03M |
|
112
McKesson
MCK
$85.9B
| $1.3M | 0.24% |
+6,980
| New | +$1.3M |
|
|
DNB
113
DELISTED
Dun & Bradstreet
DNB
| $1.3M | 0.24% |
+11,797
| New | +$1.3M |
|
|
DFS
114
DELISTED
Discover Financial Services
DFS
| $1.3M | 0.24% |
+20,900
| New | +$1.3M |
|
115
Electronic Arts
EA
$42B
| $1.3M | 0.24% |
36,114
-2,886
| -7% | -$103K |
|
116
Western Digital
WDC
$29.8B
| $1.29M | 0.24% |
14,000
-3,600
| -20% | -$332K |
|
117
World Kinect Corp
WKC
$1.52B
| $1.28M | 0.24% |
+26,091
| New | +$1.28M |
|
118
ManpowerGroup
MAN
$1.89B
| $1.28M | 0.24% |
15,100
+5,000
| +50% | +$424K |
|
119
AutoZone
AZO
$70.1B
| $1.28M | 0.24% |
2,380
+460
| +24% | +$247K |
|
120
Ingredion
INGR
$8.2B
| $1.27M | 0.23% |
16,900
+10,800
| +177% | +$810K |
|
|
AEL
121
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.27M | 0.23% |
+51,556
| New | +$1.27M |
|
122
Asbury Automotive
ABG
$4.99B
| $1.25M | 0.23% |
+18,125
| New | +$1.25M |
|
|
FRGI
123
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.24M | 0.23% |
26,764
+5,564
| +26% | +$258K |
|
124
NOV
NOV
$4.82B
| $1.23M | 0.23% |
14,900
| – | -$134K |
|
125
Murphy USA
MUSA
$7.16B
| $1.22M | 0.23% |
+24,900
| New | +$1.22M |
|